工银精选平衡混合(483003)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -15.98% -13.82% 77.14% 24.65%
2019-10-11 0.00% 0.00% 0.00% 0.00% -15.72% -14.53% 76.31% 24.06%
2019-10-10 0.00% 0.00% 0.00% 0.00% -16.97% -14.31% 74.62% 22.87%
2019-10-09 0.00% 0.00% 0.00% 0.00% -18.12% -14.38% 72.84% 21.62%
2019-10-08 0.00% 0.00% 0.00% 0.00% -17.81% -14.77% 72.05% 21.07%
2019-09-30 0.00% 0.00% 0.00% 0.00% -18.22% -15.20% 71.19% 20.46%
2019-09-27 0.00% 0.00% 0.00% 0.00% -17.37% -13.70% 73.24% 21.90%
2019-09-26 0.00% 0.00% 0.00% 0.00% -16.28% -14.09% 72.25% 21.20%
2019-09-25 0.00% 0.00% 0.00% 0.00% -15.33% -15.23% 73.04% 21.76%
2019-09-24 0.00% 0.00% 0.00% 0.00% -15.58% -14.69% 74.14% 22.54%
2019-09-23 0.00% 0.00% 0.00% 0.00% -16.08% -15.19% 73.12% 21.82%
2019-09-20 0.00% 0.00% 0.00% 0.00% -16.80% -13.45% 74.66% 22.90%
2019-09-19 0.00% 0.00% 0.00% 0.00% -16.16% -13.36% 74.38% 22.70%
2019-09-18 0.00% 0.00% 0.00% 0.00% -17.56% -13.02% 73.67% 22.20%
2019-09-17 0.00% 0.00% 0.00% 0.00% -17.31% -13.55% 72.61% 21.45%
2019-09-16 0.00% 0.00% 0.00% 0.00% -16.42% -12.62% 74.46% 22.76%
2019-09-12 0.00% 0.00% 0.00% 0.00% -17.92% -12.33% 74.93% 23.09%
2019-09-11 0.00% 0.00% 0.00% 0.00% -19.99% -15.25% 73.63% 22.18%
2019-09-10 0.00% 0.00% 0.00% 0.00% -17.43% -14.52% 75.13% 23.23%
2019-09-09 0.00% 0.00% 0.00% 0.00% -17.07% -14.15% 75.88% 23.76%
2019-09-06 0.00% 0.00% 0.00% 0.00% -18.08% -16.34% 74.74% 22.95%
2019-09-05 0.00% 0.00% 0.00% 0.00% -17.54% -15.30% 74.06% 22.48%
2019-09-04 0.00% 0.00% 0.00% 0.00% -17.06% -15.46% 72.92% 21.68%
2019-09-03 0.00% 0.00% 0.00% 0.00% -16.69% -15.68% 72.49% 21.37%
2019-09-02 0.00% 0.00% 0.00% 0.00% -17.13% -16.12% 71.58% 20.73%
2019-08-30 0.00% 0.00% 0.00% 0.00% -16.62% -18.06% 69.13% 19.01%
2019-08-29 0.00% 0.00% 0.00% 0.00% -15.65% -18.10% 69.25% 19.10%
2019-08-28 0.00% 0.00% 0.00% 0.00% -15.40% -18.15% 69.88% 19.54%
2019-08-27 0.00% 0.00% 0.00% 0.00% -13.82% -17.84% 70.52% 19.98%
2019-08-26 0.00% 0.00% 0.00% 0.00% -14.61% -18.61% 68.94% 18.87%
2019-08-23 0.00% 0.00% 0.00% 0.00% -13.45% -17.28% 70.52% 19.98%
2019-08-22 0.00% 0.00% 0.00% 0.00% -14.74% -17.93% 69.02% 18.93%
2019-08-21 0.00% 0.00% 0.00% 0.00% -14.31% -18.66% 68.70% 18.71%
2019-08-20 0.00% 0.00% 0.00% 0.00% -13.77% -18.54% 68.94% 18.87%
2019-08-19 0.00% 0.00% 0.00% 0.00% -13.69% -18.47% 69.09% 18.98%
2019-08-16 0.00% 0.00% 0.00% 0.00% -15.99% -20.57% 66.61% 17.24%
2019-08-15 0.00% 0.00% 0.00% 0.00% -16.54% -19.99% 66.22% 16.96%
2019-08-14 0.00% 0.00% 0.00% 0.00% -16.34% -19.89% 64.95% 16.07%
2019-08-13 0.00% 0.00% 0.00% 0.00% -13.86% -20.08% 64.56% 15.79%
2019-08-12 0.00% 0.00% 0.00% 0.00% -13.26% -19.52% 65.70% 16.60%
2019-08-09 0.00% 0.00% 0.00% 0.00% -16.30% -20.78% 62.82% 14.57%
2019-08-08 0.00% 0.00% 0.00% 0.00% -15.39% -20.28% 63.89% 15.32%
2019-08-07 0.00% 0.00% 0.00% 0.00% -16.99% -21.37% 61.72% 13.79%
2019-08-06 0.00% 0.00% 0.00% 0.00% -16.53% -21.38% 61.68% 13.77%
2019-08-05 0.00% 0.00% 0.00% 0.00% -16.33% -21.19% 62.07% 14.04%
2019-08-02 0.00% 0.00% 0.00% 0.00% -16.95% -19.43% 64.84% 15.99%
2019-08-01 0.00% 0.00% 0.00% 0.00% -16.22% -18.48% 65.86% 16.71%
2019-07-31 0.00% 0.00% 0.00% 0.00% -15.20% -18.59% 67.04% 17.54%
2019-07-30 0.00% 0.00% 0.00% 0.00% -14.17% -17.92% 68.42% 18.51%
2019-07-29 0.00% 0.00% 0.00% 0.00% -14.39% -18.13% 67.99% 18.21%
2019-07-26 0.00% 0.00% 0.00% 0.00% -12.92% -19.76% 68.35% 18.46%
2019-07-25 0.00% 0.00% 0.00% 0.00% -13.76% -18.28% 67.87% 18.12%
2019-07-24 0.00% 0.00% 0.00% 0.00% -14.46% -18.97% 66.77% 17.35%
2019-07-23 0.00% 0.00% 0.00% 0.00% -15.73% -19.51% 65.66% 16.57%
2019-07-22 0.00% 0.00% 0.00% 0.00% -15.75% -19.53% 65.62% 16.54%